| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 876,153 | 36,255,000 | 15.83% | ||
| 2 | NUANCE INVESTMENTS, LLC | 743,861 | 30,781,000 | 13.44% | ||
| 3 | VANGUARD GROUP INC | 569,956 | 23,585,000 | 10.30% | ||
| 4 | BlackRock Fund Advisors | 464,030 | 19,202,000 | 8.38% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 293,700 | 12,153,000 | 5.31% | ||
| 6 | INTREPID CAPITAL MANAGEMENT INC | 289,639 | 11,985,000 | 5.23% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 242,726 | 10,044,000 | 4.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 205,940 | 8,522,000 | 3.72% | ||
| 9 | ROYCE & ASSOCIATES LP | 188,979 | 7,820,000 | 3.41% | ||
| 10 | AMERIPRISE FINANCIAL INC | 165,373 | 6,844,000 | 2.99% | ||
| 11 | STATE STREET CORP | 164,616 | 6,813,000 | 2.98% | ||
| 12 | Bank of New York Mellon Corp | 113,582 | 4,700,000 | 2.05% | ||
| 13 | BLACKROCK ADVISORS LLC | 107,367 | 4,443,000 | 1.94% | ||
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. | 86,835 | 3,593,000 | 1.57% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,468 | 3,454,000 | 1.51% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 78,998 | 3,268,000 | 1.43% | ||
| 17 | NORTHERN TRUST CORP | 78,303 | 3,240,000 | 1.41% | ||
| 18 | Aristotle Capital Boston, LLC | 66,373 | 2,747,000 | 1.20% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 53,903 | 2,230,000 | 0.97% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 47,173 | 1,952,000 | 0.85% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,225 | 1,913,000 | 0.84% | ||
| 22 | BlackRock Investment Management, LLC | 31,788 | 1,315,000 | 0.57% | ||
| 23 | NORGES BANK | 29,262 | 1,211,000 | 0.53% | ||
| 24 | MENTA CAPITAL LLC | 29,158 | 1,207,000 | 0.53% | ||
| 25 | South Dakota Investment Council | 26,600 | 1,101,000 | 0.48% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,805 | 1,068,000 | 0.47% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,080 | 1,038,000 | 0.45% | ||
| 28 | Invesco Ltd. | 23,810 | 985,000 | 0.43% | ||
| 29 | ING GROEP NV | 21,000 | 866,000 | 0.38% | ||
| 30 | DEUTSCHE BANK AG\ | 20,381 | 842,000 | 0.37% | ||
| 31 | BlackRock Group LTD | 19,145 | 792,000 | 0.35% | ||
| 32 | MORGAN STANLEY | 17,824 | 738,000 | 0.32% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 16,752 | 693,000 | 0.30% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 16,231 | 672,000 | 0.29% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 15,493 | 641,000 | 0.28% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,640 | 564,000 | 0.25% | ||
| 37 | TEACHERS ADVISORS, LLC | 12,829 | 531,000 | 0.23% | ||
| 38 | RHUMBLINE ADVISERS | 12,668 | 524,000 | 0.23% | ||
| 39 | HighTower Advisors, LLC | 11,957 | 495,000 | 0.22% | ||
| 40 | ELLINGTON MANAGEMENT GROUP LLC | 11,700 | 484,000 | 0.21% | ||
| 41 | TWO SIGMA ADVISERS, LP | 10,643 | 440,000 | 0.19% | ||
| 42 | STIFEL FINANCIAL CORP | 8,927 | 369,000 | 0.16% | ||
| 43 | Swiss National Bank | 8,900 | 368,000 | 0.16% | ||
| 44 | Janney Montgomery Scott LLC | 8,746 | 362,000 | 0.16% | ||
| 45 | UBS Group AG | 8,159 | 338,000 | 0.15% | ||
| 46 | TD ASSET MANAGEMENT INC | 8,000 | 331,000 | 0.14% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 8,657 | 308,000 | 0.13% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 7,100 | 294,000 | 0.13% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,899 | 285,000 | 0.12% | ||
| 50 | COMERICA BANK | 7,239 | 269,000 | 0.12% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
